JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 2,680,110 | -179,400 | 0.34 | 784,427,880 | 2026-05-19 |
| 2 | 2026-05-18 | 2,859,510 | -82,800 | 0.36 | 784,607,280 | 2026-05-18 |
| 3 | 2026-05-14 | 2,942,310 | -80,700 | 0.37 | 784,690,080 | 2026-05-14 |
| 4 | 2026-05-12 | 3,023,010 | -78,900 | 0.39 | 784,770,780 | 2026-05-12 |
| 5 | 2026-05-11 | 3,101,910 | -75,600 | 0.40 | 784,849,680 | 2026-05-11 |
| 6 | 2026-05-08 | 3,177,510 | -72,300 | 0.40 | 784,925,280 | 2026-05-08 |
| 7 | 2026-05-06 | 3,249,810 | -72,900 | 0.41 | 784,997,580 | 2026-05-06 |
| 8 | 2026-05-05 | 3,322,710 | -70,500 | 0.42 | 785,070,480 | 2026-05-05 |
| 9 | 2026-05-04 | 3,393,210 | -67,500 | 0.43 | 785,140,980 | 2026-05-04 |
| 10 | 2026-04-30 | 3,460,710 | -70,800 | 0.44 | 785,208,480 | 2026-04-30 |
| 11 | 2026-04-29 | 3,531,510 | -64,800 | 0.45 | 785,279,280 | 2026-04-29 |
| 12 | 2026-04-28 | 3,596,310 | -65,400 | 0.46 | 785,344,080 | 2026-04-28 |
| 13 | 2026-04-27 | 3,661,710 | -66,000 | 0.47 | 785,409,480 | 2026-04-27 |
| 14 | 2026-04-23 | 3,727,710 | -67,500 | 0.47 | 785,475,480 | 2026-04-23 |
| 15 | 2026-04-22 | 3,795,210 | -62,700 | 0.48 | 785,542,980 | 2026-04-22 |
| 16 | 2026-04-21 | 3,857,910 | -63,900 | 0.49 | 785,605,680 | 2026-04-21 |
| 17 | 2026-04-20 | 3,921,810 | -61,500 | 0.50 | 785,669,580 | 2026-04-20 |
| 18 | 2026-04-13 | 3,983,310 | -66,300 | 0.51 | 785,731,080 | 2026-04-13 |
| 19 | 2026-04-10 | 4,049,610 | -68,400 | 0.52 | 785,797,380 | 2026-04-10 |
| 20 | 2026-04-08 | 4,118,010 | -68,400 | 0.52 | 785,865,780 | 2026-04-08 |
| 21 | 2026-04-02 | 4,186,410 | -69,300 | 0.53 | 785,934,180 | 2026-04-02 |
| 22 | 2026-03-31 | 4,255,710 | -36,000 | 0.54 | 786,003,480 | 2026-03-31 |
| 23 | 2026-03-23 | 4,291,710 | -80,100 | 0.55 | 786,039,480 | 2026-03-23 |
| 24 | 2026-03-20 | 4,371,810 | -76,200 | 0.56 | 786,119,580 | 2026-03-20 |
| 25 | 2026-03-19 | 4,448,010 | -150,000 | 0.57 | 786,195,780 | 2026-03-19 |
| 26 | 2026-03-18 | 4,598,010 | -144,000 | 0.58 | 786,345,780 | 2026-03-18 |
| 27 | 2026-03-17 | 4,742,010 | -144,000 | 0.60 | 786,489,780 | 2026-03-17 |
| 28 | 2026-03-16 | 4,886,010 | -39,000 | 0.62 | 786,633,780 | 2026-03-16 |
| 29 | 2026-02-24 | 4,925,010 | 300 | 0.63 | 786,672,780 | 2026-01-31 |
| 30 | 2026-01-06 | 4,924,710 | -240,000 | 0.63 | 786,672,780 | 2026-01-06 |
| 31 | 2026-01-02 | 5,164,710 | -150,000 | 0.66 | 786,912,780 | 2026-01-02 |
| 32 | 2025-11-13 | 5,314,710 | -362,100 | 0.68 | 787,062,780 | 2025-11-13 |
| 33 | 2025-11-05 | 5,676,810 | -66,000 | 0.72 | 787,424,880 | 2025-11-05 |
| 34 | 2025-11-03 | 5,742,810 | -53,100 | 0.73 | 787,490,880 | 2025-11-03 |
| 35 | 2025-10-30 | 5,795,910 | -69,000 | 0.74 | 787,543,980 | 2025-10-30 |
| 36 | 2025-10-28 | 5,864,910 | -132,000 | 0.74 | 787,612,980 | 2025-10-28 |
| 37 | 2025-10-24 | 5,996,910 | -138,000 | 0.76 | 787,744,980 | 2025-10-24 |
| 38 | 2025-10-23 | 6,134,910 | -138,000 | 0.78 | 787,882,980 | 2025-10-23 |
| 39 | 2025-10-22 | 6,272,910 | -126,000 | 0.80 | 788,020,980 | 2025-10-22 |
| 40 | 2025-10-20 | 6,398,910 | -126,900 | 0.81 | 788,146,980 | 2025-10-20 |
| 41 | 2025-10-17 | 6,525,810 | -135,000 | 0.83 | 788,273,880 | 2025-10-17 |
| 42 | 2025-09-25 | 6,660,810 | -163,500 | 0.84 | 788,408,880 | 2025-09-25 |
| 43 | 2025-09-24 | 6,824,310 | -52,500 | 0.87 | 788,572,380 | 2025-09-24 |
| 44 | 2025-09-17 | 6,876,810 | 100 | 0.87 | 788,624,880 | 2025-08-31 |
| 45 | 2025-07-28 | 6,876,710 | -47,400 | 0.87 | 788,624,880 | 2025-07-28 |
| 46 | 2025-07-15 | 6,924,110 | -63,000 | 0.88 | 788,672,280 | 2025-07-15 |
| 47 | 2025-06-18 | 6,987,110 | -22,100,100 | 0.89 | 788,735,280 | 2025-05-31 |
| 48 | 2025-05-28 | 29,087,210 | -11,554,165 | 3.69 | 788,735,280 | 2025-04-30 |
| 49 | 2025-04-16 | 40,641,375 | -86,100 | 5.15 | 788,735,280 | 2025-04-16 |
| 50 | 2025-04-11 | 40,727,475 | -180,000 | 5.16 | 788,821,380 | 2025-03-31 |
| 51 | 2025-03-24 | 40,907,475 | 180,000 | 5.19 | 788,821,380 | 2025-02-28 |
| 52 | 2025-01-13 | 40,727,475 | 11,554,165 | 5.16 | 788,821,380 | 2024-12-31 |
| 53 | 2024-10-25 | 29,173,310 | -188,400 | 3.70 | 788,821,380 | 2024-10-25 |
| 54 | 2024-10-21 | 29,361,710 | -65,400 | 3.72 | 789,009,780 | 2024-10-21 |
| 55 | 2024-10-18 | 29,427,110 | -119,700 | 3.73 | 789,075,180 | 2024-10-18 |
| 56 | 2024-10-09 | 29,546,810 | -124,800 | 3.74 | 789,194,880 | 2024-10-09 |
| 57 | 2024-10-08 | 29,671,610 | -100,200 | 3.76 | 789,319,680 | 2024-10-08 |
| 58 | 2024-06-27 | 29,771,810 | -163,500 | 3.77 | 789,419,880 | 2024-06-27 |
| 59 | 2024-06-26 | 29,935,310 | -139,500 | 3.79 | 789,583,380 | 2024-06-26 |
| 60 | 2024-06-25 | 30,074,810 | -155,400 | 3.81 | 789,722,880 | 2024-06-25 |
| 61 | 2024-06-24 | 30,230,210 | -160,500 | 3.83 | 789,878,280 | 2024-06-24 |
| 62 | 2024-06-21 | 30,390,710 | -231,300 | 3.85 | 790,038,780 | 2024-06-21 |
| 63 | 2024-06-20 | 30,622,010 | -276,300 | 3.87 | 790,270,080 | 2024-06-20 |
| 64 | 2024-06-19 | 30,898,310 | -294,000 | 3.91 | 790,546,380 | 2024-06-19 |
| 65 | 2024-06-18 | 31,192,310 | -226,800 | 3.94 | 790,840,380 | 2024-06-18 |
| 66 | 2024-06-17 | 31,419,110 | -430,200 | 3.97 | 791,067,180 | 2024-06-17 |
| 67 | 2024-06-14 | 31,849,310 | -203,700 | 4.02 | 791,497,380 | 2024-06-14 |
| 68 | 2024-06-13 | 32,053,010 | -54,000 | 4.05 | 791,701,080 | 2024-06-13 |
| 69 | 2023-12-22 | 32,107,010 | -1,807,200 | 4.06 | 791,755,080 | 2023-12-22 |
| 70 | 2023-12-19 | 33,914,210 | 1,807,200 | 4.27 | 793,562,280 | 2023-11-30 |
| 71 | 2023-02-17 | 32,107,010 | 22,100,100 | 4.05 | 793,562,280 | 2023-02-17 |
| 72 | 2022-11-08 | 10,006,910 | 300 | 1.30 | 771,462,180 | 2022-10-31 |
| 73 | 2022-07-28 | 10,006,610 | -3,000 | 1.30 | 771,462,180 | 2022-06-30 |
| 74 | 2022-06-20 | 10,009,610 | -42,134,075 | 1.30 | 771,462,180 | 2022-05-31 |
| 75 | 2022-03-22 | 52,143,685 | 300 | 6.76 | 771,462,180 | 2022-02-28 |
| 76 | 2022-02-25 | 52,143,385 | -9,148,150 | 6.76 | 771,462,180 | 2022-01-31 |
| 77 | 2022-02-09 | 61,291,535 | -300 | 7.94 | 771,462,180 | 2022-01-31 |
| 78 | 2022-01-26 | 61,291,835 | -300 | 7.94 | 771,462,180 | 2021-12-31 |
| 79 | 2022-01-04 | 61,292,135 | 300 | 7.94 | 771,462,180 | 2021-12-31 |
| 80 | 2021-12-21 | 61,291,835 | -5,653,975 | 7.94 | 771,462,180 | 2021-11-30 |
| 81 | 2021-12-14 | 66,945,810 | -18,780,000 | 8.68 | 771,462,180 | 2021-11-30 |
| 82 | 2021-08-20 | 85,725,810 | -6,250,000 | 11.11 | 771,462,180 | 2021-07-31 |
| 83 | 2021-08-17 | 91,975,810 | 6,250,000 | 11.92 | 771,462,180 | 2021-07-31 |
| 84 | 2021-08-10 | 85,725,810 | -6,250,000 | 11.11 | 771,462,180 | 2021-07-31 |
| 85 | 2021-07-26 | 91,975,810 | -100,000 | 11.92 | 771,462,180 | 2021-06-30 |
| 86 | 2021-07-05 | 92,075,810 | -120,175,405 | 11.94 | 771,462,180 | 2021-06-30 |
| 87 | 2021-07-02 | 212,251,215 | -48,383,600 | 27.51 | 771,462,180 | 2021-06-30 |
| 88 | 2021-06-30 | 260,634,815 | -300 | 33.78 | 771,462,180 | 2021-06-30 |
| 89 | 2021-06-29 | 260,635,115 | -164,815,150 | 33.78 | 771,462,180 | 2021-05-31 |
| 90 | 2021-06-25 | 425,450,265 | -28,748,250 | 55.15 | 771,462,180 | 2021-05-31 |
| 91 | 2021-06-23 | 454,198,515 | -39,375,665 | 58.88 | 771,462,180 | 2021-05-31 |
| 92 | 2021-06-22 | 493,574,180 | -56,861,110 | 63.98 | 771,462,180 | 2021-05-31 |
| 93 | 2021-06-21 | 550,435,290 | -77,131,000 | 71.35 | 771,462,180 | 2021-05-31 |
| 94 | 2021-06-11 | 627,566,290 | 18,886,775 | 81.35 | 771,462,180 | 2021-05-31 |
| 95 | 2021-06-07 | 608,679,515 | -18,886,775 | 78.90 | 771,462,180 | 2021-05-31 |
| 96 | 2021-05-26 | 627,566,290 | -21,250,000 | 81.35 | 771,462,180 | 2021-04-30 |
| 97 | 2021-05-25 | 648,816,290 | 100,000 | 84.10 | 771,462,180 | 2021-04-30 |
| 98 | 2021-03-18 | 648,716,290 | -300 | 84.09 | 771,462,180 | 2021-02-28 |
| 99 | 2021-03-10 | 648,716,590 | -13,800 | 84.09 | 771,462,180 | 2021-02-28 |
| 100 | 2021-03-08 | 648,730,390 | 3,000 | 84.09 | 771,462,180 | 2021-02-28 |
| 101 | 2021-02-19 | 648,727,390 | 21,250,000 | 84.09 | 771,462,180 | 2021-01-31 |
| 102 | 2021-02-17 | 627,477,390 | 13,800 | 81.34 | 771,462,180 | 2021-01-31 |
| 103 | 2021-02-16 | 627,463,590 | -300 | 81.33 | 771,462,180 | 2021-01-31 |
| 104 | 2021-02-10 | 627,463,890 | -300 | 81.33 | 771,462,180 | 2021-01-31 |
| 105 | 2021-02-05 | 627,464,190 | -21,250,000 | 81.33 | 771,462,180 | 2021-01-31 |
| 106 | 2021-02-04 | 648,714,190 | -300 | 84.09 | 771,462,180 | 2021-01-31 |
| 107 | 2021-02-01 | 648,714,490 | -300 | 84.09 | 771,462,180 | 2021-01-31 |
| 108 | 2021-01-21 | 648,714,790 | -300 | 84.09 | 771,462,180 | 2021-01-18 |
| 109 | 2021-01-20 | 648,715,090 | -300 | 84.09 | 771,462,180 | 2021-01-18 |
| 110 | 2021-01-19 | 648,715,390 | -900 | 84.09 | 771,462,180 | 2021-01-18 |
| 111 | 2021-01-18 | 648,716,290 | -300 | 84.09 | 771,462,180 | 2021-01-18 |
| 112 | 2021-01-14 | 648,716,590 | -300 | 85.40 | 759,653,880 | 2020-12-31 |
| 113 | 2021-01-06 | 648,716,890 | -900 | 85.40 | 759,653,880 | 2020-12-31 |
| 114 | 2021-01-04 | 648,717,790 | -290 | 85.40 | 759,653,880 | 2020-12-31 |
| 115 | 2020-12-30 | 648,718,080 | -900 | 85.40 | 759,653,880 | 2020-12-21 |
| 116 | 2020-12-29 | 648,718,980 | -900 | 85.40 | 759,653,880 | 2020-12-21 |
| 117 | 2020-12-28 | 648,719,880 | -1,500 | 85.40 | 759,653,880 | 2020-12-21 |
| 118 | 2020-12-24 | 648,721,380 | -600 | 85.40 | 759,653,880 | 2020-12-21 |
| 119 | 2020-12-23 | 648,721,980 | -3,000 | 85.40 | 759,653,880 | 2020-12-21 |
| 120 | 2020-12-22 | 648,724,980 | -4,200 | 85.40 | 759,653,880 | 2020-12-21 |
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